| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 5,473,919,387.78 | 5,521,809,342.82 | 5,420,391,340.61 | 5,552,660,005.14 |
| 收到的税费返还 | - | - | - | 457,432.75 |
| 收到其他与经营活动有关的现金 | 395,918,520.02 | 430,279,409.83 | 664,880,921.17 | 440,487,605.82 |
| 经营活动现金流入小计 | 5,869,837,907.8 | 5,952,088,752.65 | 6,085,272,261.78 | 5,993,605,043.71 |
| 购买商品、接受劳务支付的现金 | 1,816,836,271.67 | 1,527,333,983.32 | 455,909,652.06 | 2,351,588,215.81 |
| 支付给职工以及为职工支付的现金 | 900,736,985.42 | 609,317,196.37 | 393,344,477.45 | 1,571,392,963.71 |
| 支付的各项税费 | 40,178,405.57 | 24,445,208.86 | 3,651,591.67 | 40,283,961.11 |
| 支付其他与经营活动有关的现金 | 124,177,952.36 | 98,799,989.84 | 62,315,373.52 | 536,528,564.19 |
| 经营活动现金流出小计 | 2,881,929,615.02 | 2,259,896,378.39 | 915,221,094.7 | 4,499,793,704.82 |
| 经营活动产生的现金流量净额 | 2,987,908,292.78 | 3,692,192,374.26 | 5,170,051,167.08 | 1,493,811,338.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,040,420,135.74 | 9,326,066,462.62 | 3,607,809,515.22 | 5,200,000,000 |
| 取得投资收益收到的现金 | 1,553,424.66 | 1,553,424.66 | 1,553,424.66 | 35,771,160.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,439 | 60,524 | 60,524 | 354,501.38 |
| 投资活动现金流入小计 | 15,042,127,999.4 | 9,327,680,411.28 | 3,609,423,463.88 | 5,236,125,661.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,270,341.89 | 37,682,638.45 | 20,178,563.8 | 445,125,646.47 |
| 投资支付的现金 | 17,900,000,000 | 12,760,000,000 | 7,240,000,000 | 6,300,000,000 |
| 支付其他与投资活动有关的现金 | 1,628 | 2,128 | - | 25,545 |
| 投资活动现金流出小计 | 17,983,271,969.89 | 12,797,684,766.45 | 7,260,178,563.8 | 6,745,151,191.47 |
| 投资活动产生的现金流量净额 | -2,941,143,970.49 | -3,470,004,355.17 | -3,650,755,099.92 | -1,509,025,529.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 48,057,957.66 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,982,854.04 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 50,040,811.7 |
| 偿还债务支付的现金 | 48,057,957.66 | 48,057,957.66 | 31,405,520.96 | - |
| 分配股利、利润或偿付利息支付的现金 | 994,633,188.05 | 977,486,173.8 | 747,118.59 | 780,765,159.36 |
| 支付其他与筹资活动有关的现金 | 2,132,615.04 | 1,955,115.04 | 1,850,115.04 | 36,143,174.27 |
| 筹资活动现金流出小计 | 1,044,823,760.75 | 1,027,499,246.5 | 34,002,754.59 | 816,908,333.63 |
| 筹资活动产生的现金流量净额 | -1,044,823,760.75 | -1,027,499,246.5 | -34,002,754.59 | -766,867,521.93 |
| 五、现金及现金等价物净增加额 | -998,059,438.46 | -805,311,227.41 | 1,485,293,312.57 | -782,081,712.54 |
| 加:期初现金及现金等价物余额 | 1,581,872,600.79 | 1,581,872,600.79 | 1,581,872,600.79 | 2,363,954,313.33 |
| 期末现金及现金等价物余额 | 583,813,162.33 | 776,561,373.38 | 3,067,165,913.36 | 1,581,872,600.79 |
| 补充资料: | | | | |
| 净利润 | - | 980,511,508.5 | - | 1,086,459,287.25 |
| 资产减值准备 | - | 12,366.49 | - | 73,932,255.3 |
| 固定资产和投资性房地产折旧 | - | 135,964,319.37 | - | 259,234,042.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,964,319.37 | - | 259,234,042.28 |
| 无形资产摊销 | - | 3,735,344.68 | - | 9,170,154.16 |
| 长期待摊费用摊销 | - | 2,882,635.26 | - | 5,702,090.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -500,615.96 | - | 240,182 |
| 固定资产报废损失 | - | 103,962.07 | - | 6,816,715.75 |
| 公允价值变动损失 | - | -59,085,257.21 | - | -10,528,015.6 |
| 财务费用 | - | 249,661.92 | - | 1,880,303.84 |
| 投资损失 | - | -5,849,070.17 | - | 17,825,758.79 |
| 递延所得税 | - | - | - | -823,305.94 |
| 其中:递延所得税资产减少 | - | - | - | -823,305.94 |
| 存货的减少 | - | 103,492,394.34 | - | 81,122,069.86 |
| 经营性应收项目的减少 | - | 32,093,738.84 | - | -38,011,525.87 |
| 经营性应付项目的增加 | - | 2,483,061,349.01 | - | -37,465,191.95 |
| 其他 | - | -102,605.1 | - | -96,984.09 |
| 现金的期末余额 | - | 776,561,373.38 | - | 1,581,872,600.79 |
| 减:现金的期初余额 | - | 1,581,872,600.79 | - | 2,363,954,313.33 |
| 现金及现金等价物的净增加额 | - | -805,311,227.41 | - | -782,081,712.54 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |